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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 425.00 | 29 127.00 | 298.00 | 29 425.00 |
AH Goodwill | 532 102.00 | 209 631.00 | 322 471.00 | 532 102.00 |
AR Technical installations, industrial equipment and tools | 2 555 418.00 | 1 974 988.00 | 580 430.00 | 2 555 418.00 |
AT Other tangible assets | 288 555.00 | 153 924.00 | 134 631.00 | 288 555.00 |
BD Other fixed assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 39 377.00 | | 39 377.00 | 39 377.00 |
BJ TOTAL (I) | 3 446 362.00 | 2 367 670.00 | 1 078 692.00 | 3 446 362.00 |
BT Goods | 1 304 547.00 | 267 479.00 | 1 037 068.00 | 1 304 547.00 |
BX Customers and related accounts | 2 651 740.00 | 232 443.00 | 2 419 296.00 | 2 651 740.00 |
BZ Other receivables | 676 018.00 | | 676 018.00 | 676 018.00 |
CF Cash and cash equivalents | 192 741.00 | | 192 741.00 | 192 741.00 |
CH Prepaid expenses | 82 950.00 | | 82 950.00 | 82 950.00 |
CJ TOTAL (II) | 4 907 996.00 | 499 922.00 | 4 408 073.00 | 4 907 996.00 |
CO Grand total (0 to V) | 8 354 358.00 | 2 867 592.00 | 5 486 765.00 | 8 354 358.00 |
CR Shares due in more than one year | 42 625.00 | | | 42 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 47 707.00 | 47 707.00 | | 47 707.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 617 384.00 | 617 384.00 | | 617 384.00 |
DH Retained earnings | 1 594 881.00 | 1 176 956.00 | | 1 594 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 489.00 | 417 925.00 | | 441 489.00 |
DL TOTAL (I) | 3 037 062.00 | 2 595 573.00 | | 3 037 062.00 |
DP Provisions for Risks | 7 076.00 | 7 161.00 | | 7 076.00 |
DQ Provisions for Expenses | 11 360.00 | 9 918.00 | | 11 360.00 |
DR TOTAL (IV) | 18 436.00 | 17 079.00 | | 18 436.00 |
DW Advances and down payments received on current orders | 34 575.00 | 66 377.00 | | 34 575.00 |
DX Trade payables and related accounts | 1 093 966.00 | 1 160 420.00 | | 1 093 966.00 |
DY Tax and social security liabilities | 748 006.00 | 698 631.00 | | 748 006.00 |
EA Other liabilities | 26 755.00 | 10 049.00 | | 26 755.00 |
EB Prepaid income (2) | 527 966.00 | 550 212.00 | | 527 966.00 |
EC TOTAL (IV) | 2 431 268.00 | 2 485 689.00 | | 2 431 268.00 |
EE Grand total (I to V) | 5 486 765.00 | 5 098 341.00 | | 5 486 765.00 |
EG Accrued income and payables due within one year | 2 364 416.00 | 2 392 630.00 | | 2 364 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 178 660.00 | |
FG Production sold - services | | | 5 242 884.00 | |
FJ Net sales | | | 9 421 544.00 | |
FN Capitalized production | | | 17 502.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 414.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 501 473.00 | |
FS Purchases of goods (including customs duties) | | | 4 153 342.00 | |
FT Inventory change (goods) | | | -146 714.00 | |
FW Other purchases and external expenses | | | 1 780 335.00 | |
FX Taxes, duties, and similar payments | | | 127 091.00 | |
FY Salaries and Wages | | | 1 712 465.00 | |
FZ Social Security Contributions | | | 701 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 442.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 8 857 828.00 | |
GG - OPERATING RESULT (I - II) | | | 643 645.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 511.00 | 61 653.00 | | 17 511.00 |
HC Reversals of provisions and transfers of expenses | 85.00 | 14 612.00 | | 85.00 |
HD Total exceptional income (VII) | 17 596.00 | 76 265.00 | | 17 596.00 |
HE Exceptional expenses on management operations | 135.00 | 78.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 6 612.00 | 17 072.00 | | 6 612.00 |
HG Exceptional depreciation and provisions | 17 719.00 | 18 910.00 | | 17 719.00 |
HH Total exceptional expenses (VIII) | 24 466.00 | 36 060.00 | | 24 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 870.00 | 40 205.00 | | -6 870.00 |
HK Income tax | 191 431.00 | 152 612.00 | | 191 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 519 195.00 | 8 646 390.00 | | 9 519 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 077 707.00 | 8 228 465.00 | | 9 077 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 489.00 | 417 925.00 | | 441 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 093 966.00 | 1 093 966.00 | | 1 093 966.00 |
8D Social Security and Other Social Organizations | 748 005.00 | 748 005.00 | | 748 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 755.00 | 26 755.00 | | 26 755.00 |
8L Deferred income | 527 966.00 | 495 688.00 | 32 278.00 | 527 966.00 |
UT Other financial assets | 39 377.00 | | 37 577.00 | 39 377.00 |
VS Prepaid expenses | 3 410 707.00 | 3 368 081.00 | 42 626.00 | 3 410 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450 084.00 | 3 368 081.00 | 80 203.00 | 3 450 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 692.00 | 2 364 414.00 | 32 278.00 | 2 396 692.00 |
